Cambria US EW ETF (USEW)

Assets	$189.48M
Expense Ratio	0.30%
PE Ratio	23.71
Shares Out	3.39M
Dividend (ttm)	$0.31
Dividend Yield	0.55%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	13.13%

Volume	617
Open	57.00
Previous Close	56.02
Day's Range	55.48 - 57.00
52-Week Low	47.70
52-Week High	57.73
Beta	n/a
Holdings	429
Inception Date	Dec 18, 2025

About USEW

Fund Home Page

The Cambria US EW ETF (USEW) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap US companies. The fund invests in over 250 equity securities and other ETFs. USEW was launched on Dec 18, 2025 and is issued by Cambria.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USEW
• ETF Provider: Cambria

Top 10 Holdings

21.59% of assets

Name	Symbol	Weight
Invesco S&P 500 Low Volatility ETF	SPLV	5.91%
State Street® SPDR® S&P 500® ETF	n/a	2.06%
Fidelity Value Factor ETF	FVAL	2.03%
iShares Russell 1000 Value ETF	IWD	2.01%
Invesco S&P 500 Equal Weight ETF	RSP	1.78%
Apple Inc.	AAPL	1.78%
State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	1.75%
Vanguard S&P 500 ETF	VOO	1.55%
Berkshire Hathaway Inc.	BRK.B	1.45%
Vanguard Morningstar Value ETF	VTV	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03567	Jun 30, 2026
Mar 30, 2026	$0.20785	Mar 31, 2026
Dec 30, 2025	$0.06443	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error